Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-22 to 2018-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,692,135 | 18,000 | 33.20 | 0.01 | 2018-08-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,882,000 | 2,000 | 2.99 | 0.00 | 2018-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,810 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,110,000 | -4,000 | 10.13 | -0.00 | 2018-08-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,700 | -14,000 | 0.36 | -0.00 | 2018-08-23 |
| 5 | Total changed named holdings | 138,833,645 | 0 | 46.70 | 0.00 | ||
| 209 | Unchanged named holdings | 156,446,055 | 0 | 52.63 | 0.00 | ||
| 214 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 296,025,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,248,300 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 26,000 |
| Turnover | 50,760 |
| Average price | 1.952 |
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